华泰柏瑞中证物联网主题ETF
(516330)公募ETF指数型
1.4309
0.87%+0.0124
单位净值 [2025-09-30]
1.4309
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：10.73%
- 最近一季：42.59%
- 最近半年：39.67%
- 今年以来：43.10%
- 最近一年：47.93%
- 最近两年：61.85%
- 最近三年：76.11%
- 成立以来：43.09%
- 成立日期：2021-03-31
- 基金经理：李茜
- 产品类型：契约型开放式
- 最新份额：0.13亿
- 申购状态：可以申购
- 最新规模：0.13亿元
- 投资风格：
- 管理公司：华泰柏瑞
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2025-06-30 | 0.13 | 0.13 | 0.13 | 95.95% | 96.00% | 0.00 | 0.00% | 0.00% | 0.01 | 4.00% | 3.95% | 0.00 | 0.05% | 0.05% |
| 2025-03-31 | 0.44 | 0.44 | 0.44 | 98.53% | 98.53% | 0.00 | 0.00% | 0.00% | 0.01 | 1.45% | 1.45% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.48 | 0.48 | 0.47 | 98.16% | 98.16% | 0.00 | 0.00% | 0.00% | 0.01 | 1.82% | 1.81% | 0.00 | 0.02% | 0.03% |
| 2024-09-30 | 0.48 | 0.48 | 0.47 | 97.96% | 97.96% | 0.00 | 0.00% | 0.00% | 0.01 | 1.94% | 1.94% | 0.00 | 0.10% | 0.10% |
| 2024-06-30 | 0.52 | 0.51 | 0.50 | 96.76% | 96.80% | 0.00 | 0.00% | 0.00% | 0.01 | 1.66% | 1.64% | 0.01 | 1.58% | 1.56% |
| 2024-03-31 | 0.42 | 0.42 | 0.41 | 97.98% | 97.98% | 0.00 | 0.00% | 0.00% | 0.01 | 1.73% | 1.73% | 0.00 | 0.29% | 0.29% |
| 2024-03-30 | 0.42 | 0.42 | 0.41 | 97.98% | 97.98% | 0.00 | 0.00% | 0.00% | 0.01 | 1.73% | 1.73% | 0.00 | 0.29% | 0.29% |
| 2023-12-31 | 0.53 | 0.52 | 0.52 | 96.44% | 96.50% | 0.00 | 0.00% | 0.00% | 0.01 | 1.41% | 1.38% | 0.01 | 2.15% | 2.12% |
| 2023-09-30 | 0.44 | 0.44 | 0.43 | 97.54% | 97.55% | 0.00 | 0.00% | 0.00% | 0.01 | 2.37% | 2.36% | 0.00 | 0.09% | 0.09% |
| 2023-06-30 | 0.51 | 0.51 | 0.49 | 97.55% | 97.55% | 0.00 | 0.00% | 0.00% | 0.01 | 2.29% | 2.29% | 0.00 | 0.16% | 0.16% |
| 2023-03-31 | 0.53 | 0.53 | 0.51 | 97.06% | 97.07% | 0.00 | 0.00% | 0.00% | 0.01 | 2.71% | 2.70% | 0.00 | 0.23% | 0.23% |
| 2023-03-30 | 0.53 | 0.53 | 0.51 | 97.06% | 97.07% | 0.00 | 0.00% | 0.00% | 0.01 | 2.71% | 2.70% | 0.00 | 0.23% | 0.23% |
| 2022-12-31 | 0.46 | 0.46 | 0.45 | 96.46% | 96.49% | 0.00 | 0.00% | 0.00% | 0.02 | 3.31% | 3.28% | 0.00 | 0.23% | 0.23% |
| 2022-09-30 | 0.50 | 0.50 | 0.48 | 96.27% | 96.28% | 0.00 | 0.00% | 0.00% | 0.02 | 3.61% | 3.60% | 0.00 | 0.12% | 0.12% |
| 2022-06-30 | 0.67 | 0.67 | 0.65 | 97.28% | 97.29% | 0.00 | 0.00% | 0.00% | 0.02 | 2.57% | 2.56% | 0.00 | 0.15% | 0.15% |
| 2022-03-31 | 0.59 | 0.58 | 0.57 | 96.07% | 96.13% | 0.00 | 0.00% | 0.00% | 0.02 | 3.72% | 3.66% | 0.00 | 0.21% | 0.21% |
| 2022-03-30 | 0.59 | 0.58 | 0.57 | 96.07% | 96.13% | 0.00 | 0.00% | 0.00% | 0.02 | 3.72% | 3.66% | 0.00 | 0.21% | 0.21% |
| 2021-12-31 | 0.80 | 0.80 | 0.78 | 97.37% | 97.39% | 0.00 | 0.00% | 0.00% | 0.02 | 2.54% | 2.52% | 0.00 | 0.09% | 0.09% |
| 2021-09-30 | 0.75 | 0.74 | 0.72 | 95.81% | 95.82% | 0.00 | 0.00% | 0.00% | 0.03 | 3.93% | 3.91% | 0.00 | 0.26% | 0.27% |
| 2021-06-30 | 0.86 | 0.85 | 0.83 | 96.43% | 96.46% | 0.00 | 0.06% | 0.06% | 0.03 | 3.21% | 3.18% | 0.00 | 0.30% | 0.30% |